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AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+21.44%
3 Year Est. Return
+83.48%
5 Year Est. Return
+113.71%
10 Year Est. Return
+434.1%
AUM
$542M
AUM Growth
+$9.62M
Cap. Flow
+$332K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.33%
Holding
294
New
1
Increased
62
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.97M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.12M
3
MDU icon
MDU Resources
MDU
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1.37M
2
VFC icon
VF Corp
VFC
+$1.09M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$965K
4
ATVI
Activision Blizzard
ATVI
+$957K
5
CTXS
Citrix Systems Inc
CTXS
+$899K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 16.18%
3 Consumer Discretionary 10.66%
4 Financials 8.52%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$227B
$9K ﹤0.01%
31
– –
LYB icon
252
LyondellBasell Industries
LYB
$20.6B
$9K ﹤0.01%
100
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$19B
$9K ﹤0.01%
35
– –
DEO icon
254
Diageo
DEO
$53.1B
$8K ﹤0.01%
39
– –
TTI icon
255
TETRA Technologies
TTI
$1.29B
$8K ﹤0.01%
2,700
– –
AMSC icon
256
American Superconductor
AMSC
$1.54B
$7K ﹤0.01%
470
– –
HON icon
257
Honeywell
HON
$74.1B
$7K ﹤0.01%
33
– –
ARWR icon
258
Arrowhead Research
ARWR
$12.7B
$6K ﹤0.01%
100
– –
BSX icon
259
Boston Scientific
BSX
$74B
$6K ﹤0.01%
130
– –
AEP icon
260
American Electric Power
AEP
$66.8B
$5K ﹤0.01%
64
– –
RSG icon
261
Republic Services
RSG
$66.3B
$5K ﹤0.01%
44
– –
DFS
262
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
29
– –
T icon
263
AT&T
T
$167B
$4K ﹤0.01%
199
-629
-76% -$13.2K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$38.4B
$3K ﹤0.01%
30
– –
MFC icon
265
Manulife Financial
MFC
$73.1B
$2K ﹤0.01%
85
– –
BBY icon
266
Best Buy
BBY
$17.6B
$1K ﹤0.01%
12
– –
DXCM icon
267
DexCom
DXCM
$33.6B
$1K ﹤0.01%
4
– –
EMQQ icon
268
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$1K ﹤0.01%
15
– –
PNC icon
269
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
5
– –
SAN icon
270
Banco Santander
SAN
$211B
$1K ﹤0.01%
293
– –
TAN icon
271
Invesco Solar ETF
TAN
$1.39B
$1K ﹤0.01%
15
– –
WU icon
272
Western Union
WU
$2.21B
$1K ﹤0.01%
25
– –
MTEM
273
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
CDK
274
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
22
– –
EVFM
275
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
67
– –
8 9 10
11
12

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CGIM
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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Arcadia Investment Management held 294 positions worth $542M, up 1.8% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q3 2021 filing shows 1 new, 62 increased, 61 reduced and 18 closed positions. Its largest new stake was Snowflake: 500 shares worth $151K. The largest sale was MarketAxess Holdings, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q3 2021 buy was Snowflake: 500 shares worth $151K.
  • Arcadia Investment Management added most to Nasdaq in Q3 2021, an estimated $1.97M increase.
  • Arcadia Investment Management's biggest Q3 2021 reduction was MarketAxess Holdings, cutting an estimated $1.37M.
  • Arcadia Investment Management fully exited 3M in Q3 2021, selling an estimated $316K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $542M portfolio in Q3 2021.
  • Arcadia Investment Management opened 1 new position and closed 18 in Q3 2021.
  • Arcadia Investment Management's portfolio value rose 1.8% quarter-over-quarter to $542M.

Based on Arcadia Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.